| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 12.9529 | 3120000 | 394.1808 |
| Domestic Equities | HDFC BANK LTD | 11.1070 | 4380000 | 338.0046 |
| Domestic Equities | STATE BANK OF INDIA | 9.9431 | 2832000 | 302.5850 |
| Domestic Equities | AXIS BANK LTD | 9.0439 | 2170000 | 275.2211 |
| Domestic Equities | SHRIRAM FINANCE LTD | 4.5094 | 1464000 | 137.2280 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 4.1565 | 3300000 | 126.4890 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 4.0167 | 672000 | 122.2368 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 3.8240 | 429000 | 116.3705 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.6801 | 780000 | 81.5607 |
| Domestic Equities | 360 ONE WAM LTD | 2.6519 | 780000 | 80.7027 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LTD | 2.6396 | 5685000 | 80.3291 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.4198 | 672000 | 73.6378 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 2.4061 | 915000 | 73.2229 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.3176 | 400000 | 70.5280 |
| Domestic Equities | INDUSIND BANK LTD | 2.2125 | 735000 | 67.3297 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.9041 | 195000 | 57.9443 |
| Domestic Equities | CITY UNION BANK LTD | 1.8638 | 2100000 | 56.7189 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 1.8602 | 357000 | 56.6095 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.8124 | 1230000 | 55.1532 |
| Domestic Equities | DCB BANK LTD | 1.7675 | 2880022 | 53.7873 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 1.6409 | 950000 | 49.9368 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 1.5128 | 960000 | 46.0368 |
| Domestic Equities | PB FINTECH LTD | 1.4619 | 267000 | 44.4875 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.3201 | 397771 | 40.1729 |
| Domestic Equities | TATA CAPITAL LTD | 1.2973 | 1185000 | 39.4783 |
| Domestic Equities | MUFIN GREEN FINANCE LTD | 1.2392 | 3300000 | 37.7124 |
| Domestic Equities | REPCO HOME FINANCE LTD | 1.1045 | 825000 | 33.6105 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.9840 | 4300000 | 29.9452 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.8652 | 330000 | 26.3307 |
| Domestic Equities | ONEMI TECHNOLOGY SOLUTIONS LTD | 0.4929 | 877134 | 14.9990 |
| Total | | 98.0077 | | 2982.5500 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6966 | | 51.6300 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.2957 | | 8.9983 |
| Total | | 1.9923 | | 60.6283 |